CALCUTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 31617928
Gammel Holtevej 118, 2840 Holte

Credit rating

Company information

Official name
CALCUTRONIC ApS
Established
2008
Company form
Private limited company
Industry

About CALCUTRONIC ApS

CALCUTRONIC ApS (CVR number: 31617928) is a company from RUDERSDAL. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were 945.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALCUTRONIC ApS's liquidity measured by quick ratio was 22.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.45-70.25-68.13-49.77-76.24
EBIT-44.45-70.25-68.13-49.77-76.24
Net earnings850.962 412.39-1 986.201 660.97945.20
Shareholders equity total16 897.8317 310.2213 224.0211 184.997 230.19
Balance sheet total (assets)16 944.7317 921.9313 421.3311 464.627 560.94
Net debt-16 908.85-17 878.86-12 887.73-11 299.41-7 544.85
Profitability
EBIT-%
ROA6.3 %17.8 %10.1 %12.7 %12.9 %
ROE4.9 %14.1 %-13.0 %13.6 %10.3 %
ROI6.3 %18.1 %10.3 %12.8 %13.2 %
Economic value added (EVA)-16.71-52.61-37.49-60.57- 205.91
Solvency
Equity ratio99.7 %96.6 %98.5 %97.6 %95.6 %
Gearing0.2 %0.2 %1.3 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio361.329.368.041.022.9
Current ratio361.329.368.041.022.9
Cash and cash equivalents16 940.7617 921.9313 065.0411 370.037 560.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.